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ProShares UltraPro Russell2000

34 hedge funds and large institutions have $27M invested in ProShares UltraPro Russell2000 in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $38M → $27M (-$11M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5M
Puts
$10.5M
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1 +$8.24M
2 +$2.24M
3 +$1.77M
4
IMC Chicago
IMC Chicago
Illinois
+$476K
5
KWA
Kingswood Wealth Advisors
California
+$240K

Top Sellers

Rank Fund Capital Flow
1 -$7.1M
2 -$6.48M
3 -$2.57M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.34M
5
Jane Street
Jane Street
New York
-$1.64M

URTY Hedge Fund Activity: Q1 2026 in Review

34 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Russell2000 (URTY) for Q1 2026, worth a combined $27M — down 29% from $38M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of URTY and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $8.24M. The largest seller was Quadrature Capital, exiting entirely with an estimated $7.1M sold.

  • 34 institutional investors held ProShares UltraPro Russell2000 (URTY) as of Q1 2026, down from 39 in Q4 2025.
  • Funds reported $27M of ProShares UltraPro Russell2000 stock for Q1 2026, down 29% quarter-over-quarter.
  • 5 funds opened new ProShares UltraPro Russell2000 positions in Q1 2026 and 10 closed out, a net change of -5 holders.
  • The largest ProShares UltraPro Russell2000 buyer in Q1 2026 was Flow Traders U.S., an estimated $8.24M added.
  • The largest ProShares UltraPro Russell2000 seller in Q1 2026 was Quadrature Capital, an estimated $7.1M sold.

Based on aggregated 13F filings for Q1 2026.